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Net Asset Value(s)

25 Sep 2017 10:11

RNS Number : 6915R
Source MSCI Emerging Mkts UCITS £
25 September 2017
 
FUND:
Source MSCI Emerging Markets UCITS ETF
DEALING DATE:
22-Sep-17
NAV PER SHARE:
USD:46.0182
NUMBER OF SHARES IN ISSUE:
7,446,582.00
CODE:
MXFP
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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